Dhampur Bio Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	59.9	1,041	229.8	138.7
Short-Term Investments	-	234	-	-	-
Cash & Short-Term Investments	293.9	293.9	1,041	229.8	138.7
Cash Growth	-71.75%	-71.75%	352.79%	65.68%	-
Accounts Receivable	-	875.3	1,537	1,075	1,066
Other Receivables	-	213.9	141.3	24.6	449
Receivables	-	1,090	1,678	1,123	1,573
Inventory	-	10,826	8,193	10,566	7,174
Prepaid Expenses	-	41	36.5	34.2	35.5
Other Current Assets	-	265.2	300.9	265.9	84.2
Total Current Assets	-	12,516	11,249	12,220	9,006
Property, Plant & Equipment	-	10,494	9,455	7,679	6,377
Long-Term Investments	-	-	-	-	1.9
Other Long-Term Assets	-	118.5	71	101.9	127.3
Total Assets	-	23,128	20,775	20,000	15,511
Accounts Payable	-	1,283	1,469	1,608	2,952
Accrued Expenses	-	300.7	446.2	259.1	140.6
Short-Term Debt	-	8,061	5,581	6,640	2,705
Current Portion of Long-Term Debt	-	637.7	764.9	562.9	253.8
Current Portion of Leases	-	35.3	22.6	19	20.7
Current Income Taxes Payable	-	-	8.7	7.3	-
Current Unearned Revenue	-	0.9	10.8	22.8	36.2
Other Current Liabilities	-	201.6	286.3	443.7	69.1
Total Current Liabilities	-	10,520	8,590	9,563	6,177
Long-Term Debt	-	1,770	1,687	1,085	991.9
Long-Term Leases	-	66.1	47.6	39.6	57.3
Long-Term Unearned Revenue	-	0.6	0.6	12.6	54.5
Long-Term Deferred Tax Liabilities	-	425	349	339.9	307.3
Other Long-Term Liabilities	-	13.6	9.1	-	-
Total Liabilities	-	13,013	10,887	11,215	7,762
Common Stock	-	663.9	663.9	663.9	663.9
Retained Earnings	-	2,364	2,131	1,020	-0.1
Comprensive Income & Other	-	7,087	7,092	7,101	7,086
Shareholders' Equity	10,115	10,115	9,887	8,785	7,750
Total Liabilities & Equity	-	23,128	20,775	20,000	15,511
Total Debt	10,570	10,570	8,103	8,346	4,028
Net Cash (Debt)	-10,276	-10,276	-7,063	-8,117	-3,890
Net Cash Per Share	-158.53	-154.78	-106.39	-122.26	-
Filing Date Shares Outstanding	60	66.39	66.39	66.39	-
Total Common Shares Outstanding	60	66.39	66.39	66.39	-
Working Capital	-	1,996	2,659	2,657	2,828
Book Value Per Share	152.36	152.36	148.93	132.33	-
Tangible Book Value	10,115	10,115	9,887	8,785	7,750
Tangible Book Value Per Share	152.36	152.36	148.93	132.33	-
Land	-	1,449	1,517	1,508	1,509
Buildings	-	1,205	1,075	904.5	877.1
Machinery	-	12,724	11,244	8,923	8,459
Construction In Progress	-	129.5	361.7	783	69.9

Source: S&P Capital IQ. Standard template. Financial Sources.